Location: Charlotte, NC
CIK: 0002014898 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 74,793 | $12.67M | 12.2% | $158.28 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 154,078 | $8.947M | 8.6% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 116,464 | $7.228M | 7.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,629 | $5.776M | 5.6% | $170.40 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 48,384 | $5.347M | 5.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 85,572 | $5.198M | 5.0% | $104.37 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,996 | $5.045M | 4.9% | $350.99 | +12.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 13,607 | $4.684M | 4.5% | $310.89 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 40,061 | $3.348M | 3.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| FV | FIRST TR EXCHANGE-TRADED FD | 49,577 | $2.837M | 2.7% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 3,093 | $2.795M | 2.7% | $46.31 | +56.4% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 27,260 | $2.741M | 2.6% | $99.81 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 2.4% | $533852.10 | +11.2% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 26,661 | $2.15M | 2.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 10,190 | $1.747M | 1.7% | $182.81 | -1.4% | COM | 037833100 |
| RY | ROYAL BK CDA | 16,336 | $1.648M | 1.6% | $88.10 | +12.0% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 5,816 | $1.512M | 1.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,422 | $1.44M | 1.4% | $350.36 | +14.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 5,467 | $1.25M | 1.2% | $213.32 | — | SMALL CP ETF | 922908751 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 706 | $1.154M | 1.1% | $1392.36 | +7.2% | CL A | 31946M103 |
| AXP | AMERICAN EXPRESS CO | 4,702 | $1.071M | 1.0% | $156.99 | +29.2% | COM | 025816109 |
| META | META PLATFORMS INC | 2,194 | $1.065M | 1.0% | $323.40 | +37.0% | CL A | 30303M102 |
| ITB | ISHARES TR | 8,681 | $1.005M | 1.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| GOOGL | ALPHABET INC | 6,602 | $996K | 1.0% | $133.78 | +6.1% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 4,359 | $985K | 0.9% | $364.19 | — | ISHARES SEMICDTR | 464287523 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,646 | $975K | 0.9% | $51.55 | — | RUSL 1000 DYNM | 46138J619 |
| IAK | ISHARES TR | 8,134 | $955K | 0.9% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| IEZ | ISHARES TR | 40,216 | $951K | 0.9% | $22.34 | — | US OIL EQ&SV ETF | 464288844 |
| IYJ | ISHARES TR | 7,430 | $934K | 0.9% | $125.71 | — | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 1,767 | $929K | 0.9% | $479.54 | — | CORE S&P500 ETF | 464287200 |
| ITA | ISHARES TR | 7,033 | $928K | 0.9% | $126.98 | — | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 10,765 | $918K | 0.9% | $150.45 | — | EXPANDED TECH | 464287515 |
| RJF | RAYMOND JAMES FINL INC | 6,637 | $852K | 0.8% | $99.79 | +13.6% | COM | 754730109 |
| SCHB | SCHWAB STRATEGIC TR | 13,934 | $851K | 0.8% | $55.67 | — | US BRD MKT ETF | 808524102 |
| VHT | VANGUARD WORLD FD | 2,948 | $797K | 0.8% | $256.95 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 2,881 | $720K | 0.7% | $232.66 | — | MID CAP ETF | 922908629 |
| AUSF | GLOBAL X FDS | 17,069 | $698K | 0.7% | $37.18 | — | ADAPTIVE US | 37954Y574 |
| IWF | ISHARES TR | 1,970 | $664K | 0.6% | $309.20 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 3,532 | $637K | 0.6% | $141.32 | +18.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 16,231 | $615K | 0.6% | $27.61 | +18.8% | COM | 060505104 |
| ADBE | ADOBE INC | 1,060 | $535K | 0.5% | $576.45 | -0.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,612 | $477K | 0.5% | $96.81 | +19.6% | COM | 58933Y105 |
| DIVO | AMPLIFY ETF TR | 11,615 | $452K | 0.4% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| USFR | WISDOMTREE TR | 8,119 | $408K | 0.4% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VIGI | VANGUARD WHITEHALL FDS | 4,821 | $393K | 0.4% | $79.42 | — | INTL DVD ETF | 921946810 |
| QCOM | QUALCOMM INC | 2,104 | $356K | 0.3% | $118.34 | +25.5% | COM | 747525103 |
| TSLA | TESLA INC | 1,875 | $330K | 0.3% | $237.66 | -17.8% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 3,245 | $314K | 0.3% | $83.85 | +5.5% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 598 | $313K | 0.3% | $485.87 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 1,032 | $311K | 0.3% | $223.60 | +27.5% | COM | 79466L302 |
| DGRW | WISDOMTREE TR | 3,740 | $285K | 0.3% | $70.27 | — | US QTLY DIV GRT | 97717X669 |
| TT | TRANE TECHNOLOGIES PLC | 902 | $271K | 0.3% | $214.57 | +24.5% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 1,188 | $238K | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,597 | $235K | 0.2% | $31.00 | +15.9% | COM | 92343V104 |
| V | VISA INC | 829 | $231K | 0.2% | $242.67 | +12.2% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 836 | $211K | 0.2% | $233.46 | 0.0% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 4,863 | $211K | 0.2% | $40.63 | 0.0% | CL A | 20030N101 |
| T | AT&T INC | 11,914 | $210K | 0.2% | $14.21 | +9.9% | COM | 00206R102 |
| JAAA | JANUS DETROIT STR TR | 4,127 | $209K | 0.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| TFC | TRUIST FINL CORP | 5,273 | $206K | 0.2% | $28.22 | +18.3% | COM | 89832Q109 |